DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PLAYGROUND GLOBAL
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $91.0M | 1 | $0 | 0.0% | yes | PLAYGROUND QUANTUM FUND, L.P. |
| Mar 27, 2023 | $91.3M | 1 | $0 | 0.0% | yes | PLAYGROUND QUANTUM FUND, L.P. |
| Mar 28, 2022 | $91.5M | 1 | $0 | 0.0% | yes | PLAYGROUND QUANTUM FUND, L.P. |
| May 5, 2021 | $17.6M | 1 | $0 | 0.0% | yes | PLAYGROUND QUANTUM FUND, L.P. |
| Mar 28, 2020 | $17.9M | 1 | $0 | 0.0% | yes | PLAYGROUND QUANTUM FUND, L.P. |
| Mar 30, 2019 | $9.8M | 1 | $0 | 0.0% | yes | PLAYGROUND QUANTUM FUND, L.P. |
| Mar 9, 2018 | $9.9M | 1 | $0 | 0.0% | no | PLAYGROUND QUANTUM FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CARTA SECURITIES, LLC | CARTA SECURITIES, LLC | SAN FRANCISCO | California | United States | no | 8-69701 |